Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $26K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC AB High Income I Mutual Fund NR 740 American Funds American Balanced Mutual Fund NR | Other securities | — | — | $3.4M | 16.5% | |
| Goldman Sachs Large Cap Growth Insights Mutual Fund NR | Other securities | — | — | $1.9M | 9.1% | |
| Fidelity 500 Index Mutual Fund NR | Other securities | — | — | $1.9M | 9.0% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $1.7M | 8.0% | |
| Nuveen Lifecycle Index 2025 Mutual Fund NR | Other securities | — | — | $1.3M | 6.3% | |
| Nuveen Lifecycle Index 2030 Mutual Fund NR | Other securities | — | — | $1.1M | 5.4% | |
| Nuveen Lifecycle Index 2050 Mutual Fund NR | Other securities | — | — | $945K | 4.6% | |
| Nuveen Lifecycle Index 2055 Mutual Fund NR | Other securities | — | — | $938K | 4.5% | |
| Nuveen Lifecycle Index 2060 Mutual Fund NR | Other securities | — | — | $683K | 3.3% | |
| Nuveen Lifecycle Index 2040 Mutual Fund NR | Other securities | — | — | $670K | 3.2% | |
| Fidelity Mid Cap Index Mutual Fund NR | Other securities | — | — | $623K | 3.0% | |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Bonds / Notes | — | — | $580K | 2.8% | |
| Nuveen Lifecycle Index 2035 Mutual Fund NR | Other securities | — | — | $559K | 2.7% | |
| Fidelity Small Cap Index Mutual Fund NR | Other securities | — | — | $521K | 2.5% | |
| Janus Henderson Enterprise Mutual Fund NR | Other securities | — | — | $516K | 2.5% | |
| Nuveen Lifecycle Index Retirement Income Mutual Fund NR | Other securities | — | — | $496K | 2.4% | |
| Putnam Large Cap Value Mutual Fund NR | Other securities | — | — | $391K | 1.9% | |
| Fidelity International Index Mutual Fund NR | Other securities | — | — | $376K | 1.8% | |
| Nuveen Lifecycle Index 2045 Mutual Fund NR | Other securities | — | — | $346K | 1.7% | |
| Goldman Sachs GQG Ptnrs Intl OPPS Mutual Fund NR | Other securities | — | — | $324K | 1.6% | |
| Nuveen Lifecycle Index 2065 Mutual Fund NR | Other securities | — | — | $284K | 1.4% | |
| Invesco Equally-Weighted S&P 500 Mutual Fund NR | Other securities | — | — | $226K | 1.1% | |
| MFS Mid Cap Value Mutual Fund NR | Other securities | — | — | $201K | 1.0% | |
| Nuveen Lifecycle Index 2020 Mutual Fund NR | Other securities | — | — | $183K | 0.9% | |
| Undiscovered Mgrs Behavioral Value Mutual Fund NR | Other securities | — | — | $177K | 0.9% | |
| Fidelity Advisor Small Cap Growth Mutual Fund NR | Other securities | — | — | $168K | 0.8% | |
| GQG Partners Emerging Markets Eqty Inst Mutual Fund NR | Other securities | — | — | $134K | 0.6% | |
| Voya Intermediate Bond Mutual Fund NR | Other securities | — | — | $110K | 0.5% | |
| Nuveen Lifecycle Index 2015 Mutual Fund NR | Other securities | — | — | $49K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
